QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$447K 0.01%
+48,100
677
$433K 0.01%
+21,700
678
$430K 0.01%
+6,460
679
$424K 0.01%
+43,696
680
$423K 0.01%
+17,500
681
$422K 0.01%
+6,600
682
$419K 0.01%
5,225
-5,895
683
$411K 0.01%
+13,800
684
$411K 0.01%
7,500
-21,300
685
$406K 0.01%
+5,800
686
$403K 0.01%
+1,448
687
$403K 0.01%
5,100
-123,500
688
$400K 0.01%
12,400
+1,500
689
$399K 0.01%
+17,475
690
$395K 0.01%
12,275
-10,275
691
$376K 0.01%
80,800
-379,400
692
$365K 0.01%
+6,500
693
$359K 0.01%
18,600
-11,200
694
$357K 0.01%
161,900
-86,700
695
$327K ﹤0.01%
+4,000
696
$326K ﹤0.01%
+7,200
697
$326K ﹤0.01%
+6,600
698
$320K ﹤0.01%
+1,920
699
$313K ﹤0.01%
4,600
-26,400
700
$303K ﹤0.01%
11,200
-39,200
26 27
28
29 30